Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 28 April 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
First Place Investments Limited
- Incorporated
- 13 May 2009 (17 years)
- Industry
- Construction of domestic buildings (41202) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Harold Francis FosterSusan Foster
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2009
British
Born December 1957 (68)
Director · Appointed 20 December 2009
British
Born October 1957 (69)
Officer history (2 former)
11 July 2011
11 July 2011
20 December 2009
20 December 2009
13 May 2009
13 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
British
Born October 1957 (69)
Former controllers (1)
13 October 2022
Ceased W Tell Properties Limited — Owns 75–100% of shares
Financials
Balance sheet as at 28 April 2025 · total exemption full accounts
- Net Assets
- £257,719
- Cash
- £17,815
- Debt Ratio
- 90%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,426,329 | £1,552,519 | £492,571 | £807,173 | |
| Current Assets | £1,131,348 | £1,065,581 | £539,034 | £303,745 | |
| Debtors | £1,113,533 | £1,049,047 | £533,079 | £302,877 | |
| Cash | £17,815 | £16,534 | £5,955 | £868 | |
| Creditors (< 1 year) | £1,272,344 | £1,270,671 | £1,122,021 | £1,006,056 | £746,997 |
| Creditors (> 1 year) | £1,027,614 | £1,080,555 | £1,158,061 | £42,500 | £336,401 |
| Net Current Assets | (£140,996) | (£205,090) | (£467,022) | (£443,252) | |
| Net Assets | £257,719 | £266,874 | (£16,951) | £27,484 | |
| Shareholder Funds | £257,719 | £266,874 | (£16,951) | £27,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 28 April 2025 | ||
| 30 March 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 25 June 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 28 April 2025 | Total exemption full accounts | 28 April 2024 |
Some other companies at this address
Other companies in this industry
Warrington
Staines-Upon-Thames
Chesterfield
Castleford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →